Date Details Receipts Payments Balance VAT
1-Aug Balance b/f 8,750.75
8,750.75
Totals
6th August Received £457.50 from Rosehip Plc (customer)
7th August Paid invoice from Nitrate Ltd (supplier) for £357.10
8th August Paid invoice from Taylors Ltd (suppler) for £54.98
10th August Paid invoice from Omega Ltd (supplier) for £405
11th August Received £841 from Lutein Ltd (customer)
15th August Paid Lincon Motors £374.10 including VAT for Van repairs
16th August Paid Pens and Things £85 including VAT
List of Ledgers
Account Name
Sales Revenue 25,782.50
Opening inventory 8,756.00
Purchases 13,845.95
Carriage inwards 1,528.42
Electricity 995.00
Motor Vehicle
Expenses
Wages 85,257.00
Postage /
Stationary
Bank
Trade Receivables
Trade Payables
VAT Control 17,250.00
Opening Capital 15,687.00
, Motor
Postage /
Vehicle Suppliers Customers
Stationary
Expenses
1-Aug Balance b/f 8,750.75
8,750.75
Totals
6th August Received £457.50 from Rosehip Plc (customer)
7th August Paid invoice from Nitrate Ltd (supplier) for £357.10
8th August Paid invoice from Taylors Ltd (suppler) for £54.98
10th August Paid invoice from Omega Ltd (supplier) for £405
11th August Received £841 from Lutein Ltd (customer)
15th August Paid Lincon Motors £374.10 including VAT for Van repairs
16th August Paid Pens and Things £85 including VAT
List of Ledgers
Account Name
Sales Revenue 25,782.50
Opening inventory 8,756.00
Purchases 13,845.95
Carriage inwards 1,528.42
Electricity 995.00
Motor Vehicle
Expenses
Wages 85,257.00
Postage /
Stationary
Bank
Trade Receivables
Trade Payables
VAT Control 17,250.00
Opening Capital 15,687.00
, Motor
Postage /
Vehicle Suppliers Customers
Stationary
Expenses
